Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Крона-Банк"
Регистрационный номер
2499
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 20202 | 8 124 | 777 | 8 901 | 205 370 | 8 372 | 213 742 | 205 723 | 8 783 | 214 506 | 7 771 | 366 | 8 137 |
| 20207 | 916 | 123 | 1 039 | 10 411 | 3 | 10 414 | 10 397 | 94 | 10 491 | 930 | 32 | 962 |
| 20209 | 0 | 0 | 0 | 140 550 | 0 | 140 550 | 140 550 | 0 | 140 550 | 0 | 0 | 0 |
| 30102 | 19 711 | 0 | 19 711 | 944 289 | 0 | 944 289 | 915 771 | 0 | 915 771 | 48 229 | 0 | 48 229 |
| 30110 | 44 344 | 216 | 44 560 | 535 174 | 46 452 | 581 626 | 526 101 | 45 634 | 571 735 | 53 417 | 1 034 | 54 451 |
| 30202 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 35 | 0 | 35 | 6 082 | 0 | 6 082 |
| 30204 | 321 | 0 | 321 | 0 | 0 | 0 | 3 | 0 | 3 | 318 | 0 | 318 |
| 30213 | 219 | 149 | 368 | 3 550 | 2 480 | 6 030 | 3 382 | 2 483 | 5 865 | 387 | 146 | 533 |
| 30221 | 0 | 0 | 0 | 219 450 | 0 | 219 450 | 219 450 | 0 | 219 450 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 32002 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32004 | 50 000 | 0 | 50 000 | 80 000 | 31 102 | 111 102 | 80 000 | 699 | 80 699 | 50 000 | 30 403 | 80 403 |
| 32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 32007 | 0 | 30 664 | 30 664 | 0 | 933 | 933 | 0 | 31 597 | 31 597 | 0 | 0 | 0 |
| 32201 | 150 | 644 | 794 | 0 | 22 | 22 | 0 | 28 | 28 | 150 | 638 | 788 |
| 44606 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 44607 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
| 45201 | 8 538 | 0 | 8 538 | 28 958 | 0 | 28 958 | 27 481 | 0 | 27 481 | 10 015 | 0 | 10 015 |
| 45204 | 11 380 | 0 | 11 380 | 0 | 0 | 0 | 9 472 | 0 | 9 472 | 1 908 | 0 | 1 908 |
| 45205 | 0 | 0 | 0 | 418 | 0 | 418 | 0 | 0 | 0 | 418 | 0 | 418 |
| 45206 | 293 651 | 0 | 293 651 | 6 400 | 0 | 6 400 | 12 868 | 0 | 12 868 | 287 183 | 0 | 287 183 |
| 45207 | 271 542 | 0 | 271 542 | 22 850 | 0 | 22 850 | 14 352 | 0 | 14 352 | 280 040 | 0 | 280 040 |
| 45208 | 111 087 | 0 | 111 087 | 2 700 | 0 | 2 700 | 100 | 0 | 100 | 113 687 | 0 | 113 687 |
| 45406 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 250 | 0 | 250 | 1 640 | 0 | 1 640 |
| 45407 | 27 334 | 0 | 27 334 | 1 946 | 0 | 1 946 | 2 410 | 0 | 2 410 | 26 870 | 0 | 26 870 |
| 45408 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 40 | 0 | 40 | 1 480 | 0 | 1 480 |
| 45505 | 1 554 | 0 | 1 554 | 360 | 0 | 360 | 230 | 0 | 230 | 1 684 | 0 | 1 684 |
| 45506 | 11 737 | 0 | 11 737 | 650 | 0 | 650 | 812 | 0 | 812 | 11 575 | 0 | 11 575 |
| 45507 | 25 145 | 0 | 25 145 | 1 487 | 0 | 1 487 | 110 | 0 | 110 | 26 522 | 0 | 26 522 |
| 45509 | 2 334 | 0 | 2 334 | 1 433 | 0 | 1 433 | 1 340 | 0 | 1 340 | 2 427 | 0 | 2 427 |
| 45812 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
| 45815 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 45912 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 3 750 | 14 052 | 17 802 | 3 750 | 14 052 | 17 802 | 0 | 0 | 0 |
| 47423 | 210 | 0 | 210 | 1 588 | 650 | 2 238 | 1 632 | 650 | 2 282 | 166 | 0 | 166 |
| 47427 | 556 | 832 | 1 388 | 285 | 142 | 427 | 22 | 959 | 981 | 819 | 15 | 834 |
| 60302 | 1 675 | 0 | 1 675 | 225 | 0 | 225 | 520 | 0 | 520 | 1 380 | 0 | 1 380 |
| 60308 | 50 | 0 | 50 | 268 | 0 | 268 | 308 | 0 | 308 | 10 | 0 | 10 |
| 60310 | 311 | 0 | 311 | 550 | 0 | 550 | 735 | 0 | 735 | 126 | 0 | 126 |
| 60312 | 4 758 | 0 | 4 758 | 3 303 | 0 | 3 303 | 4 842 | 0 | 4 842 | 3 219 | 0 | 3 219 |
| 60323 | 119 | 0 | 119 | 68 | 0 | 68 | 68 | 0 | 68 | 119 | 0 | 119 |
| 60401 | 63 745 | 0 | 63 745 | 1 949 | 0 | 1 949 | 419 | 0 | 419 | 65 275 | 0 | 65 275 |
| 60701 | 18 445 | 0 | 18 445 | 2 646 | 0 | 2 646 | 3 841 | 0 | 3 841 | 17 250 | 0 | 17 250 |
| 61008 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 264 | 0 | 264 | 257 | 0 | 257 | 7 | 0 | 7 |
| 61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 61403 | 680 | 0 | 680 | 2 364 | 0 | 2 364 | 235 | 0 | 235 | 2 809 | 0 | 2 809 |
| 70606 | 138 691 | 0 | 138 691 | 17 324 | 0 | 17 324 | 0 | 0 | 0 | 156 015 | 0 | 156 015 |
| 70608 | 38 570 | 0 | 38 570 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 41 110 | 0 | 41 110 |
| 70611 | 6 150 | 0 | 6 150 | 467 | 0 | 467 | 0 | 0 | 0 | 6 617 | 0 | 6 617 |
| Пассив | ||||||||||||
| 10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 10601 | 24 153 | 0 | 24 153 | 0 | 0 | 0 | 0 | 0 | 0 | 24 153 | 0 | 24 153 |
| 10701 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 0 | 0 | 0 | 4 761 | 0 | 4 761 |
| 10801 | 24 126 | 0 | 24 126 | 0 | 0 | 0 | 0 | 0 | 0 | 24 126 | 0 | 24 126 |
| 30126 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 40502 | 139 | 0 | 139 | 857 | 0 | 857 | 859 | 0 | 859 | 141 | 0 | 141 |
| 40603 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40701 | 535 | 0 | 535 | 781 | 0 | 781 | 451 | 0 | 451 | 205 | 0 | 205 |
| 40702 | 127 111 | 1 491 | 128 602 | 1 504 962 | 42 625 | 1 547 587 | 1 533 333 | 42 665 | 1 575 998 | 155 482 | 1 531 | 157 013 |
| 40703 | 3 771 | 0 | 3 771 | 6 490 | 0 | 6 490 | 7 073 | 0 | 7 073 | 4 354 | 0 | 4 354 |
| 40802 | 9 482 | 0 | 9 482 | 50 285 | 0 | 50 285 | 59 851 | 0 | 59 851 | 19 048 | 0 | 19 048 |
| 40817 | 1 112 | 0 | 1 112 | 7 994 | 0 | 7 994 | 7 796 | 0 | 7 796 | 914 | 0 | 914 |
| 40905 | 21 | 0 | 21 | 2 542 | 0 | 2 542 | 2 673 | 0 | 2 673 | 152 | 0 | 152 |
| 40909 | 0 | 0 | 0 | 98 | 1 131 | 1 229 | 98 | 1 132 | 1 230 | 0 | 1 | 1 |
| 40910 | 0 | 0 | 0 | 106 | 40 | 146 | 106 | 40 | 146 | 0 | 0 | 0 |
| 40911 | 27 | 0 | 27 | 2 436 | 0 | 2 436 | 2 432 | 0 | 2 432 | 23 | 0 | 23 |
| 40912 | 0 | 0 | 0 | 1 589 | 2 141 | 3 730 | 1 589 | 2 141 | 3 730 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 967 | 5 597 | 7 564 | 1 967 | 5 597 | 7 564 | 0 | 0 | 0 |
| 42003 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 0 | 699 | 699 | 1 900 | 31 102 | 33 002 | 1 900 | 30 403 | 32 303 |
| 42105 | 305 000 | 30 664 | 335 664 | 0 | 31 597 | 31 597 | 0 | 933 | 933 | 305 000 | 0 | 305 000 |
| 42106 | 213 363 | 0 | 213 363 | 12 | 0 | 12 | 0 | 0 | 0 | 213 351 | 0 | 213 351 |
| 42301 | 5 658 | 0 | 5 658 | 17 637 | 0 | 17 637 | 16 936 | 0 | 16 936 | 4 957 | 0 | 4 957 |
| 42302 | 0 | 0 | 0 | 600 | 0 | 600 | 703 | 0 | 703 | 103 | 0 | 103 |
| 42303 | 800 | 0 | 800 | 804 | 0 | 804 | 4 | 0 | 4 | 0 | 0 | 0 |
| 42304 | 622 | 0 | 622 | 411 | 0 | 411 | 312 | 0 | 312 | 523 | 0 | 523 |
| 42305 | 13 638 | 0 | 13 638 | 854 | 0 | 854 | 725 | 0 | 725 | 13 509 | 0 | 13 509 |
| 42306 | 117 208 | 0 | 117 208 | 4 488 | 0 | 4 488 | 6 724 | 0 | 6 724 | 119 444 | 0 | 119 444 |
| 42307 | 10 333 | 0 | 10 333 | 29 | 0 | 29 | 124 | 0 | 124 | 10 428 | 0 | 10 428 |
| 43807 | 21 900 | 0 | 21 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 44615 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
| 45215 | 17 698 | 0 | 17 698 | 4 720 | 0 | 4 720 | 4 158 | 0 | 4 158 | 17 136 | 0 | 17 136 |
| 45415 | 1 844 | 0 | 1 844 | 75 | 0 | 75 | 38 | 0 | 38 | 1 807 | 0 | 1 807 |
| 45515 | 160 | 0 | 160 | 1 | 0 | 1 | 2 | 0 | 2 | 161 | 0 | 161 |
| 45818 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
| 45918 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
| 47407 | 0 | 0 | 0 | 12 171 | 5 607 | 17 778 | 12 171 | 5 607 | 17 778 | 0 | 0 | 0 |
| 47411 | 24 | 0 | 24 | 5 | 0 | 5 | 8 | 0 | 8 | 27 | 0 | 27 |
| 47412 | 0 | 0 | 0 | 21 | 0 | 21 | 48 | 0 | 48 | 27 | 0 | 27 |
| 47416 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 982 | 0 | 1 982 | 6 | 0 | 6 |
| 47422 | 119 | 576 | 695 | 6 906 | 3 776 | 10 682 | 6 931 | 3 585 | 10 516 | 144 | 385 | 529 |
| 47425 | 248 | 0 | 248 | 976 | 0 | 976 | 1 004 | 0 | 1 004 | 276 | 0 | 276 |
| 60301 | 0 | 0 | 0 | 849 | 0 | 849 | 1 124 | 0 | 1 124 | 275 | 0 | 275 |
| 60305 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60324 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
| 60601 | 12 609 | 0 | 12 609 | 327 | 0 | 327 | 522 | 0 | 522 | 12 804 | 0 | 12 804 |
| 70601 | 169 153 | 0 | 169 153 | 68 | 0 | 68 | 18 845 | 0 | 18 845 | 187 930 | 0 | 187 930 |
| 70603 | 38 556 | 0 | 38 556 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 41 114 | 0 | 41 114 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90705 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 90901 | 24 299 | 0 | 24 299 | 1 410 | 0 | 1 410 | 1 275 | 0 | 1 275 | 24 434 | 0 | 24 434 |
| 90902 | 20 439 | 0 | 20 439 | 13 815 | 0 | 13 815 | 1 576 | 0 | 1 576 | 32 678 | 0 | 32 678 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91215 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
| 91414 | 1 390 462 | 0 | 1 390 462 | 105 910 | 0 | 105 910 | 21 267 | 0 | 21 267 | 1 475 105 | 0 | 1 475 105 |
| 91501 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 91604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 91802 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 1 339 691 | 0 | 1 339 691 | 167 714 | 0 | 167 714 | 108 151 | 0 | 108 151 | 1 399 254 | 0 | 1 399 254 |
| Пассив | ||||||||||||
| 91312 | 1 319 591 | 0 | 1 319 591 | 48 395 | 0 | 48 395 | 99 431 | 0 | 99 431 | 1 370 627 | 0 | 1 370 627 |
| 91316 | 566 | 0 | 566 | 6 744 | 0 | 6 744 | 6 500 | 0 | 6 500 | 322 | 0 | 322 |
| 91317 | 19 023 | 0 | 19 023 | 53 011 | 0 | 53 011 | 61 418 | 0 | 61 418 | 27 430 | 0 | 27 430 |
| 91507 | 511 | 0 | 511 | 0 | 0 | 0 | 364 | 0 | 364 | 875 | 0 | 875 |
| 99999 | 1 438 643 | 0 | 1 438 643 | 23 744 | 0 | 23 744 | 120 683 | 0 | 120 683 | 1 535 582 | 0 | 1 535 582 |
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